PT Victoria Investama Tbk

As of June 30, 2026, PT Victoria Investama Tbk carries a market capitalization of 2.05T, placing it among publicly traded companies globally. Its enterprise value stands at 344.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Victoria Investama Tbk has 15.22B shares outstanding.

As of June 30, 2026, PT Victoria Investama Tbk trades at a trailing price-to-earnings ratio of 13.84. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.55.

As of June 30, 2026, PT Victoria Investama Tbk trades at an EV/EBITDA multiple of 0.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 344.42B versus a market cap of 2.05T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Victoria Investama Tbk maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.77, indicating elevated leverage, while an interest coverage ratio of 1.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Victoria Investama Tbk posted a return on equity (ROE) of 4.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.34, useful for judging operating efficiency across full business cycles. The company generates approximately 2.04B in revenue per employee across its workforce of 1,395.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PT Victoria Investama Tbk recorded 8.83B in income tax expense. That works out to an effective tax rate of 4.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 186.51B, leaving 148.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Victoria Investama Tbk's stock has declined approximately 19.57% over the past 52 weeks. The 50-day moving average sits at 154.60, while the 200-day moving average is 161.05.

Over the twelve months ended June 30, 2026, PT Victoria Investama Tbk generated 2.85T in revenue and converted that into 148.48B in net income, yielding earnings per share of 11.68. EBITDA reached 1.87T, while operating income came in at 1.92T.

As of June 30, 2026, PT Victoria Investama Tbk holds 6.80T in cash and equivalents against 3.22T in total debt, resulting in a net debt position of 233.08B. Total book value stands at 3.70T, with working capital of 1.68T providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Victoria Investama Tbk posted a gross margin of 89.63, reflecting its pricing power and cost economics. The operating margin of 67.32 and net profit margin of 5.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -36.87, meaning PT Victoria Investama Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PT Victoria Investama Tbk's most recent stock split took place on December 2, 2022 with a 563:598 split ratio.

As of June 30, 2026, PT Victoria Investama Tbk has an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.